Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-09 0.094038 0.103552 0.113929 0.126143 0.140196 0.155945 0.175045
2025-02-16 0.075898 0.088064 0.102330 0.120494 0.143307 0.171416 0.209335
2025-02-23 0.063346 0.076327 0.092377 0.114075 0.143275 0.182189 0.239754
2025-03-02 0.056206 0.069862 0.087513 0.112634 0.148580 0.200065 0.283296
2025-03-09 0.051683 0.065991 0.085216 0.113869 0.157258 0.223830 0.341415
2025-03-16 0.046738 0.060895 0.080485 0.110743 0.158669 0.236457 0.384605
2025-03-23 0.044487 0.059215 0.080247 0.114021 0.170256 0.267610 0.470461
2025-03-30 0.041361 0.055942 0.077267 0.112548 0.173644 0.285061 0.535409
2025-04-06 0.039040 0.053617 0.075426 0.112576 0.179466 0.308076 0.621047
2025-04-13 0.036285 0.050404 0.071895 0.109322 0.178773 0.318013 0.679710
2025-04-20 0.035018 0.049349 0.071642 0.111586 0.188681 0.352129 0.816926
2025-04-27 0.033807 0.048274 0.071233 0.113476 0.198113 0.387602 0.978472
2025-05-04 0.032111 0.046357 0.069347 0.112608 0.202118 0.412374 1.125972
2025-05-11 0.030405 0.044316 0.067102 0.110846 0.204022 0.432817 1.275188
2025-05-18 0.028394 0.041658 0.063605 0.106327 0.199200 0.434583 1.354846
2025-05-25 0.027154 0.040199 0.062086 0.105520 0.202675 0.460283 1.560949
2025-06-01 0.026345 0.039405 0.061674 0.106864 0.211412 0.504164 1.903908
2025-06-08 0.025002 0.037628 0.059365 0.104079 0.209688 0.515700 2.090725
2025-06-15 0.024571 0.037385 0.059828 0.107128 0.223125 0.581283 2.710404
2025-06-22 0.023588 0.036127 0.058318 0.105789 0.224955 0.608092 3.117989
2025-06-29 0.022848 0.035256 0.057475 0.105821 0.230506 0.650981 3.758389
2025-07-06 0.021791 0.033769 0.055367 0.102830 0.227205 0.658828 4.099852
2025-07-13 0.021400 0.033454 0.055492 0.104914 0.238757 0.732174 5.391062